| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.44 | 0.8206 |
| 2 | 2026-03-05 | -0.44 | 0.8206 |
| 3 | 2026-03-04 | -1.13 | 0.8142 |
| 4 | 2026-03-03 | -0.83 | 0.8158 |
| 5 | 2026-03-02 | -2.88 | 0.8371 |
| 6 | 2026-02-27 | -1.60 | 0.8211 |
| 7 | 2026-02-26 | -1.19 | 0.8096 |
| 8 | 2026-02-25 | -0.24 | 0.8019 |
| 9 | 2026-02-24 | -1.21 | 0.7946 |
| 10 | 2026-02-13 | 0.91 | 0.7789 |
| 11 | 2026-02-12 | -1.36 | 0.7928 |
| 12 | 2026-02-11 | -0.13 | 0.7880 |
| 13 | 2026-02-10 | -0.64 | 0.7931 |
| 14 | 2026-02-09 | -0.78 | 0.7972 |
| 15 | 2026-02-06 | 0.36 | 0.7842 |
| 16 | 2026-02-05 | -0.79 | 0.7882 |
| 17 | 2026-02-04 | -0.65 | 0.7962 |
| 18 | 2026-02-03 | -0.97 | 0.7947 |
| 19 | 2026-02-02 | 0.35 | 0.7753 |
| 20 | 2026-01-30 | 0.68 | 0.7986 |
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